Schroder Investment Management Group CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-615 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-69 Reduced 10.09%	615 $73,000
Q3 2020 Nov 13, 2020	SELL	N/A	-500 Reduced 42.23%	684 $76,000
Q2 2020 Aug 13, 2020	BUY	N/A	203 Added 20.69%	1,184 $121,000
Q1 2020 May 15, 2020	SELL	N/A	-117 Reduced 10.66%	981 $97,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,098 New	1,098 $128,000
Q3 2018 Nov 13, 2018	SELL	N/A	-67,320 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-61,100 Reduced 47.58%	67,320 $6.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-61,500 Reduced 32.38%	128,420 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	189,920	189,920 $15 Million

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